SilverBox Corp III
SBXC
SBXC was delisted on the 30th of October, 2024.
41 hedge funds and large institutions have $135M invested in SilverBox Corp III in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 40 → 41 (+1)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $137M → $135M (-$1.56M)
2.12% less ownership
Funds ownership: 94.61% → 92.49% (-2.1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$4.47M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$2.46M |
| 3 |
QL
Quarry LP
New York
|
+$2.11M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.9M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.91M |
| 2 |
SG
StoneX Group
New York
|
-$2.47M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$2.39M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$1.56M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.03M |
SBXC Hedge Fund Activity: Q2 2024 in Review
41 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III (SBXC) for Q2 2024, worth a combined $135M — down 1.1% from $137M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBXC positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Cowen and Company, adding an estimated $4.47M. The largest seller was HGC Investment Management, cutting an estimated $7.91M.
- 41 institutional investors held SilverBox Corp III (SBXC) as of Q2 2024, up from 40 in Q1 2024.
- Funds reported $135M of SilverBox Corp III stock for Q2 2024, down 1.1% quarter-over-quarter.
- 4 funds opened new SilverBox Corp III positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest SilverBox Corp III buyer in Q2 2024 was Cowen and Company, an estimated $4.47M added.
- The largest SilverBox Corp III seller in Q2 2024 was HGC Investment Management, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2024.